ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

84 hedge funds and large institutions have $215M invested in Ares Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
32
Reduced
27
Closed
14
Calls
–
Puts
$770K
Net Calls
-$770K
Net Calls Change
+$240K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.36M
2
Boston Partners
2
Boston Partners
Massachusetts
$19.3M
3
DFG
3
Delphi Financial Group
Delaware
$17.2M
4
Millennium Management
4
Millennium Management
New York
$8.79M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$5.99M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.9M
2
EWM
2
Edge Wealth Management
New York
$2.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$20.1M 1,717,451 -29,569 -2%
Boston Partners
2
Boston Partners
Massachusetts
$19.3M 1,654,604 +414,651 +33%
DFG
3
Delphi Financial Group
Delaware
$17.2M 1,469,769 +356,519 +32%
BFA
4
BlackRock Fund Advisors
California
$14.6M 1,244,870 -8,952 -0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.9M 1,107,703 -389,847 -26%
BIT
6
BlackRock Institutional Trust
California
$10.6M 902,604 -21,455 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.76M 834,685 +26,931 +3%
Millennium Management
8
Millennium Management
New York
$8.79M 751,631 +275,084 +58%
FCM
9
Frontier Capital Management
Massachusetts
$8.66M 740,600 -5,842 -0.8%
MCP
10
Moab Capital Partners
New York
$8.55M 731,258 +166,532 +29%
FM
11
Forward Management
California
$6.91M 590,700 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.36M 544,134 +428,985 +373%
CHAM
13
Clear Harbor Asset Management
Connecticut
$5.99M 512,575 +186,977 +57%
State Street
14
State Street
Massachusetts
$5.32M 454,795 +9,307 +2%
FPA
15
First Pacific Advisors
California
$4.9M 419,412 – –
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.95M 338,015 +2,463 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$3.76M 321,470 -22,645 -7%
Northern Trust
18
Northern Trust
Illinois
$3.71M 317,143 +42,435 +15%
Wells Fargo
19
Wells Fargo
California
$3.32M 284,068 +43,807 +18%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.02M 258,000 +47,000 +22%
SCM
21
Silver Capital Management
New York
$2.75M 248,547 -10,167 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.71M 231,400 -149,128 -39%
EWM
23
Edge Wealth Management
New York
$2.44M 207,026 -257,521 -55%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.33M 199,483 – –
BCM
25
Buckhead Capital Management
Georgia
$2.31M 197,696 -6,240 -3%
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